Filed: 2/14/2023ACC: 0001892688-23-000019
📋 What this filing means
BAYBERRY CAPITAL PARTNERS LP filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $267.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$267.98M
Total AUM (reported)
17.18M
Total Shares
Allocation by class
COM$101.10M37.7%
COM CL A$60.20M22.5%
ORD SHS$38.71M14.4%
COMMON STOCK$27.66M10.3%
CL A$20.32M7.6%
COM C BRAVES GRP$19.98M7.5%
Portfolio Concentration
Top 3$107.74M40.2%
4–10$146.70M54.7%
11–25$13.53M5.0%
Top 3 weight
40.2%
Top 10 weight
95.0%
Voting Authority Distribution
Total shares with voting rights: 17.18M
Sole
Full voting authority
17.18M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares875K
TypeSH
Market value$39.52M
14.75%
Sole
875K
Shared
0.00
None
0.00
BURFORD CAP LTD
SOLEShares4.75M
TypeSH
Market value$38.71M
14.45%
Sole
4.75M
Shared
0.00
None
0.00
ZURN ELKAY WATER SOLNS CORP
SOLEShares1.40M
TypeSH
Market value$29.50M
11.01%
Sole
1.40M
Shared
0.00
None
0.00
JANUS INTERNATIONAL GROUP IN
SOLEShares2.91M
TypeSH
Market value$27.66M
10.32%
Sole
2.91M
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares360K
TypeSH
Market value$20.91M
7.80%
Sole
360K
Shared
0.00
None
0.00
FUNKO INC
SOLEShares1.90M
TypeSH
Market value$20.67M
7.72%
Sole
1.90M
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares837K
TypeSH
Market value$20.32M
7.58%
Sole
837K
Shared
0.00
None
0.00
TOPGOLF CALLAWAY BRANDS CORP
SOLEShares1.02M
TypeSH
Market value$20.24M
7.55%
Sole
1.02M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares620K
TypeSH
Market value$19.98M
7.46%
Sole
620K
Shared
0.00
None
0.00
HILLMAN SOLUTIONS CORP
SOLEShares2.35M
TypeSH
Market value$16.91M
6.31%
Sole
2.35M
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares170K
TypeSH
Market value$13.53M
5.05%
Sole
170K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 875K | SH | $39.52M 14.75% | 875K | 0.00 | 0.00 |
BURFORD CAP LTDSOLE | ORD SHS | 4.75M | SH | $38.71M 14.45% | 4.75M | 0.00 | 0.00 |
ZURN ELKAY WATER SOLNS CORPSOLE | COM | 1.40M | SH | $29.50M 11.01% | 1.40M | 0.00 | 0.00 |
JANUS INTERNATIONAL GROUP INSOLE | COMMON STOCK | 2.91M | SH | $27.66M 10.32% | 2.91M | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 360K | SH | $20.91M 7.80% | 360K | 0.00 | 0.00 |
FUNKO INCSOLE | COM CL A | 1.90M | SH | $20.67M 7.72% | 1.90M | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 837K | SH | $20.32M 7.58% | 837K | 0.00 | 0.00 |
TOPGOLF CALLAWAY BRANDS CORPSOLE | COM | 1.02M | SH | $20.24M 7.55% | 1.02M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM C BRAVES GRP | 620K | SH | $19.98M 7.46% | 620K | 0.00 | 0.00 |
HILLMAN SOLUTIONS CORPSOLE | COM | 2.35M | SH | $16.91M 6.31% | 2.35M | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 170K | SH | $13.53M 5.05% | 170K | 0.00 | 0.00 |